MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — Cash Flow Reinvestment Rate
MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL4.08K. Check MMC Sanayi ve Ticari Yatirimlar AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MMC Sanayi ve Ticari Yatirimlar AS Cash Flow Reinvestment Rate (2008–2020)
Historical reinvestment intensity for MMC Sanayi ve Ticari Yatirimlar AS across 5 annual periods. Explore long-term investment intensity of MMC Sanayi ve Ticari Yatirimlar AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
Year-by-year capital reinvestment analysis for MMC Sanayi ve Ticari Yatirimlar AS. For live market cap and broader valuation context, see MMCAS company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.24x | TL110.22K | TL463.94K | TL55.11K | ▼ -97.2% |
| 2017 | 8.43x | TL2.35 Million | TL279.00K | TL256.41K | ▲ +128.3% |
| 2016 | 3.69x | TL2.10 Million | TL568.00K | TL1.61K | ▲ +1847.3% |
| 2010 | 0.19x | TL292.00K | TL1.54 Million | TL292.00K | ▲ +1330.6% |
| 2008 | 0.01x | TL5.00K | TL377.00K | TL5.00K | — |